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Our Funds

Browse through our wide range of funds and find the right one for you

  • Top Funds
  • Equity Funds
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NAV

Get the latest Net Asset Value for all funds

Insurance Regulatory and Development Authority vide its circular bearing reference no. IRDA/F&I/CIR/INV/173/08/2011 dated July 29, 2011 provided Segregated Fund Identification Number (SFIN) to be allotted to the fund options. The existing fund/funds of your policy is now aligned to the new fund structure. Please note that this exercise does not lead to any change in your fund value or your investment objectives. Also your associated Fund Management Charges would not increase.

  • Click here to download NAV history from 8th October 1995 to 25th December 2003

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ULIP Equity Fund Returns

See how our funds have performed over time

Returns as on 31st Jan 2019
  • Fund Name
  • 5 Years CAGR
  • 7 Years CAGR
  • Reliance Nippon ULIP Life Equity Fund 3
  • 13.33%
  • 12.41%
  • Reliance Nippon ULIP Life Pure Equity Fund 2
  • 12.90%
  • 11.17%

Fund Name

Modification in NAV computationChanges in Equity Valuation

Analyst

Reliance Individual April 2019 (2880 KB) (detailed)
Reliance Group April 2019 (1730 KB) (summary)
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